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Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.61B
2
+$565M
3
+$522M
4
DG icon
Dollar General
DG
+$122M
5
ORLY icon
O'Reilly Automotive
ORLY
+$104M

Top Sells

1
+$161M
2
+$92M
3
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-90,924
2827
– –
-20,385
2828
– –
-70,327
2829
– –
-18,657
2830
– –
-11,163
2831
– –
-115,100
2832
– –
-24,311
2833
– –
-22,360
2834
– –
-8,815
2835
– –
-6,176
2836
– –
-61,979
2837
– –
-127,403
2838
– –
-42,173
2839
– –
-16,599
2840
– –
-27,874
2841
– –
-24,952
2842
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-13,143
2843
– –
-69,131
2844
– –
-51,988
2845
– –
-63,561
2846
– –
-23,221
2847
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-129,181
2848
– –
-484,313
2849
– –
-1,631,628
2850
– –
-200,020
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